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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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308.790 +2.950 +0.96%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.25M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	308.790	308.790	308.790	308.790	0.96%
Feb 14, 2025	305.840	305.840	305.840	305.840	-0.02%
Feb 13, 2025	305.890	305.890	305.890	305.890	0.57%
Feb 12, 2025	304.170	304.170	304.170	304.170	0.16%
Feb 11, 2025	303.690	303.690	303.690	303.690	0.31%
Feb 10, 2025	302.740	302.740	302.740	302.740	-0.10%
Feb 07, 2025	303.040	303.040	303.040	303.040	-0.27%
Feb 06, 2025	303.870	303.870	303.870	303.870	0.54%
Feb 05, 2025	302.250	302.250	302.250	302.250	0.63%
Feb 04, 2025	300.360	300.360	300.360	300.360	0.40%
Feb 03, 2025	299.160	299.160	299.160	299.160	-0.38%
Jan 31, 2025	300.300	300.300	300.300	300.300	-0.22%
Jan 30, 2025	300.960	300.960	300.960	300.960	0.45%
Jan 29, 2025	299.610	299.610	299.610	299.610	0.14%
Jan 28, 2025	299.200	299.200	299.200	299.200	0.20%
Jan 27, 2025	298.610	298.610	298.610	298.610	-0.21%
Jan 24, 2025	299.240	299.240	299.240	299.240	0.38%
Jan 23, 2025	298.100	298.100	298.100	298.100	0.54%
Jan 22, 2025	296.490	296.490	296.490	296.490	0.91%
Jan 21, 2025	293.830	293.830	293.830	293.830	0.61%

Highest: 308.790

Lowest: 293.830

Difference: 14.960

Average: 301.307

Change %: 5.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	308.790	+2.950	+0.96%